(Units : Million yen)

By period 2021/03 2022/03 2023/03 2024/03 2025/03
Item Sum % Sum % Sum % Sum % Sum %
(Assets)
　Liquid assets
　　Cash on hand and in banks 12,433 14,261 13,224 12,522 17,457
　　Notes and accounts receivable 3,370 3,990 5,004 7,056 6,067
　　Securities 51 - 487 58 39
　　Inventory 9,451 8,921 11,610 19,563 17,061
　　Other 656 1,087 2,135 1,135 971
　　Provision for bad debts -150 -185 -189 -193 -133
　Total liquid assets 25,814 81.2 28,077 84.7 32,273 83.1 40,143 84.2 41,465 84.0
　Fixed assets
　　Tangible fixed assets
　　　Buildings and structures 1,055 1,078 1,171 1,307 1,270
　　　Machinery and transportation equipment 132 95 58 112 125
　　　Land 1,766 1,801 1,515 1,524 1,539
　　　Lease assets 0 0 0 6 9
　　　Other 118 258 592 998 1,134
　　Total tangible fixed assets 3,072 9.7 3,233 9.8 3,338 8.6 3,950 8.3 4,080 8.3
　　Intangible fixed assets 27 95 143 219 195
　　Investments 2,858 1,695 3,025 3,261 3,540
　Total fixed assets 5,958 18.8 5,024 15.2 6,508 16.8 7,431 15.6 7,816 15.8
　Total assets 31,772 100.0 33,144 100.0 38,816 100.0 47,698 100.0 49,385 100.0
(Liabilities)
　Current liabilities
　　Notes and accounts payable 1,302 2,133 3,559 4,853 2,201
　　Lease obligations 52 65 80 105 121
　　Income tax payable 619 202 356 392 485
　　Provision for bonuses 188 249 277 366 443
　　Other 6,876 2,755 3,351 3,813 4,815
　Total current liabilities 9,038 28.4 5,406 16.3 7,625 19.6 9,260 19.4 8,068 16.3
　Long-term liabilities
　　Lease obligations 155 169 173 189 118
　　Other 464 4,397 3,854 9,592 9,167
　Long-term liabilities total 620 2.0 4,568 13.8 4,027 10.4 9,782 20.5 9,285 18.8
　Total liabilities 9,659 30.4 9,974 30.1 11,653 30.0 19,042 39.9 17,354 35.1
(Net assets)
　Shareholders’ equity
　　Capital 2,216 2,216 2,220 2,220 2,220
　　Capital surplus 2,762 2,762 2.765 2,764 2,760
　　Retained earnings 18,174 18,790 21,699 24,570 27,469
　　Treasury stock -2 -2 -402 -2,353 -3,913
　　Total shareholders’ equity 23,151 72.9 23,768 71.7 26,283 67.7 27,202 57.0 28,536 57.8
　Valuation and translation adjustments abstract
　　Valuation difference on available-for-sale securities 343 151 215 287 270
　　Deferred gains or losses on hedges - - - - -
　　Foreign currency translation adjustment -1,381 -750 664 1,166 3,223
　　Total accumulated other comprehensive income -1,038 -3.3 -598 -1.8 879 2.3 1,453 3.0 3,494 7.1
　　Subscription rights to shares - - - - -
　　Total net assets 22,113 69.6 23,169 69.9 27,163 70.0 28,655 60.0 32,031 64.9
　Liabilities and net assets 31,772 100.0 33,144 100.0 38,816 100.0 47,698 100.0 49,385 100.0